WAB — Westinghouse Air Brake Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.61bn
- $32.01bn
- $9.68bn
- 96
- 33
- 99
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 327 | 412 | 565 | 641 | 825 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -16.3 | -59.1 | -8 | -9 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 331 | -72.2 | -63 | -109 | -97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,016 | 784 | 1,073 | 1,038 | 1,201 |
Capital Expenditures | -185 | -136 | -130 | -149 | -186 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,993 | -19 | -410 | -86 | -306 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,178 | -155 | -540 | -235 | -492 |
Financing Cash Flow Items | -16.4 | -120 | -100 | -94 | -143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 462 | -619 | -653 | -708 | -633 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,738 | -5.5 | -126 | 68 | 79 |